|YTD NAV Return||-28.03|
|YTD Market Return||-27.93|
|Shares Outstanding||10.03 Mil|
- Last trade 8/27/2014 11:02 AM ET
|The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the S&P 500® Index. The fund normally creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.|
- * Annualized returns
- Data through 8/26/2014 12:00 AM ET
|NAME||% NET ASSETS|
|S&P 500 Index Swap||73.15%|
|S&P 500 Index Swap||54.19%|
|S&P 500 Index Swap||50.34%|
|S&P 500 Index Swap||48.25%|
|S&P 500 Index Swap||37.85%|
|S&P 500 Index Swap||13.30%|
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